AVGO vs. XOM: Broadcom vs. ExxonMobil Stock Comparison
How do Broadcom (AVGO) and ExxonMobil (XOM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Broadcom (AVGO) is classified in the Information Technology sector (Semiconductors & Semiconductor Equipment), whereas ExxonMobil (XOM) belongs to Energy (Energy) — their GICS classifications point to very different parts of the market.
| Profile Item | AVGO | XOM |
|---|---|---|
| Name | Broadcom Inc. | ExxonMobil Holdings Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Energy |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Energy |
| GICS Industry | Semiconductors & Semiconductor Equipment | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Semiconductors | Integrated Oil & Gas |
| Market Capitalization | 1,401.97 billion USD | 676.62 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 6, 2009 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AVGO | XOM |
|---|---|---|
| Total Return (1Y) | -8.02% | 44.48% |
| Total Return (3Y, Annualized) | 53.49% | 20.83% |
| Total Return (5Y, Annualized) | 44.26% | 24.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Broadcom (AVGO) has an aggressive beta of 1.50, indicating higher sensitivity to broad-market moves, while ExxonMobil (XOM) is defensive at 0.19 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | AVGO | XOM |
|---|---|---|
| Volatility (1Y, Annualized) | 48.06% | 27.17% |
| Beta (5Y) | 1.50 | 0.19 |
| Max Drawdown (5Y) | -41.15% | -20.51% |
| Avg. Volume (3M) | 23.75M | 13.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AVGO | XOM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 1.48 |
| Sortino Ratio (1Y) | -0.35 | 2.17 |
Profitability
ROE (TTM)
Broadcom (AVGO) at 44.25% sits in the top ROE quartile, while ExxonMobil (XOM) at 15.53% is closer to the peer norm — stronger capital efficiency for AVGO.
AVGO
Semiconductors & Semiconductor Equipment industry group
44.25%
- Max
- 52.82%
- AVGO
- 44.25%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
XOM
Energy industry group
15.53%
- Max
- 53.85%
- Q3
- 24.79%
- XOM
- 15.53%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Broadcom (AVGO) at 42.94% retains a top-quartile share of revenue as profit, ahead of ExxonMobil (XOM) at 10.46%, which keeps about the industry-typical share.
AVGO
Semiconductors & Semiconductor Equipment industry group
42.94%
- Max
- 63.80%
- AVGO
- 42.94%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
XOM
Energy industry group
10.46%
- Max
- 56.92%
- Q3
- 22.92%
- XOM
- 10.46%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Broadcom (AVGO) at 54.31% operates in the top operating margin quartile, ahead of ExxonMobil (XOM) at 16.98%, which runs around its industry’s norm.
AVGO
Semiconductors & Semiconductor Equipment industry group
54.31%
- Max
- 58.66%
- AVGO
- 54.31%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
XOM
Energy industry group
16.98%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- XOM
- 16.98%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | AVGO | XOM |
|---|---|---|
| ROE (TTM) | 44.25% | 15.53% |
| ROA (TTM) | 15.37% | 6.75% |
| Net Margin (TTM) | 42.94% | 10.46% |
| Operating Margin (TTM) | 54.31% | 16.98% |
| Gross Margin (TTM) | 75.52% | 29.81% |
Growth
Revenue Growth
Both Broadcom (AVGO) at 23.87% and ExxonMobil (XOM) at -4.52% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Broadcom (AVGO) at 287.80% clears its industry range for EPS growth, a much stronger earnings trajectory than ExxonMobil (XOM) at -14.54%, which is closer to a typical peer reading.
Growth Metrics
| Metric | AVGO | XOM |
|---|---|---|
| Revenue Growth (YoY) | 23.87% | -4.52% |
| Revenue Growth (3Y CAGR) | 24.38% | -6.69% |
| EPS Growth (YoY) | 287.80% | -14.54% |
| EPS Growth (3Y CAGR) | 21.60% | -20.35% |
Financial Strength
Current Ratio (MRQ)
Both Broadcom (AVGO) at 2.50 and ExxonMobil (XOM) at 1.19 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AVGO
Semiconductors & Semiconductor Equipment industry group
2.50
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- AVGO
- 2.50
- Q1
- 2.35
- Min
- 1.03
XOM
Energy industry group
1.19
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- XOM
- 1.19
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
ExxonMobil (XOM) at 0.13 keeps leverage in the lower industry quartile, while Broadcom (AVGO) at 0.60 runs a more typical debt-to-equity mix.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.60
- Max
- 1.46
- Q3
- 0.65
- AVGO
- 0.60
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
XOM
Energy industry group
0.13
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- XOM
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AVGO | XOM |
|---|---|---|
| Current Ratio (MRQ) | 2.50 | 1.19 |
| Debt / Equity (MRQ) | 0.60 | 0.13 |
| Net Debt / EBITDA | 0.68 | 0.28 |
Dividends
Dividend Yield (TTM)
Broadcom (AVGO) at 0.89% delivers top-quartile income for its industry, while ExxonMobil (XOM) at 2.49% pays a more typical yield — both are credible income propositions, AVGO the richer one.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.89%
- Max
- 1.37%
- AVGO
- 0.89%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
XOM
Energy industry group
2.49%
- Max
- 8.57%
- Q3
- 3.58%
- XOM
- 2.49%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
ExxonMobil (XOM) at 42.39% pays out a band-typical share of earnings, while Broadcom (AVGO) at 32.44% distributes more than its industry norm — less retained, thinner cover.
AVGO
Semiconductors & Semiconductor Equipment industry group
32.44%
- Max
- 49.64%
- AVGO
- 32.44%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
XOM
Energy industry group
42.39%
- Max
- 133.24%
- Q3
- 53.31%
- XOM
- 42.39%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AVGO | XOM |
|---|---|---|
| Dividend Yield (TTM) | 0.89% | 2.49% |
| Dividend Payout Ratio (TTM) | 32.44% | 42.39% |
Valuation
P/E Ratio (TTM)
Both Broadcom (AVGO) at 37.51 and ExxonMobil (XOM) at 17.06 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AVGO
Semiconductors & Semiconductor Equipment industry group
37.51
- Max
- 110.34
- Q3
- 66.81
- AVGO
- 37.51
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
XOM
Energy industry group
17.06
- Max
- 39.54
- Q3
- 21.72
- XOM
- 17.06
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
ExxonMobil (XOM) at 1.74 is priced about in line with its industry on P/S ratio, while Broadcom (AVGO) at 15.73 sits in the pricier quartile — AVGO costs more per dollar of sales.
AVGO
Semiconductors & Semiconductor Equipment industry group
15.73
- Max
- 21.42
- AVGO
- 15.73
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
XOM
Energy industry group
1.74
- Max
- 5.40
- Q3
- 2.85
- XOM
- 1.74
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Both Broadcom (AVGO) at 14.06 and ExxonMobil (XOM) at 2.55 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
AVGO
Semiconductors & Semiconductor Equipment industry group
14.06
- AVGO
- 14.06
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
XOM
Energy industry group
2.55
- Max
- 4.21
- XOM
- 2.55
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | AVGO | XOM |
|---|---|---|
| P/E Ratio (TTM) | 37.51 | 17.06 |
| P/S Ratio (TTM) | 15.73 | 1.74 |
| P/B Ratio (MRQ) | 14.06 | 2.55 |
| Free Cash Flow Yield (TTM) | 2.18% | 4.19% |